| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,375,037 | 33,129,663 | +1,754,626 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 19,092,105 | 19,437,767 | +345,662 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 12,501,284 | 11,828,151 | -673,133 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,443,607 | 10,641,906 | +198,299 | 0.04 | 0.05 | +0.01 | buy |
| Greenwich Wealth Management LLC | 9,924,043 | 9,921,755 | -2,288 | 27.17 | 31.48 | +4.31 | sell |
| Invesco Ltd. | 9,647,168 | 9,708,980 | +61,812 | 0.08 | 0.07 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,312,971 | 8,340,400 | +27,429 | 0.46 | 0.55 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,774,792 | 7,382,141 | -2,392,651 | 0.12 | 0.11 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,016,215 | 6,365,531 | -3,650,684 | 1.97 | 1.72 | -0.25 | sell |
| NORGES BANK | 0 | 6,334,173 | +6,334,173 | 0.00 | 0.05 | +0.05 | buy |
| Orbis Allan Gray Ltd | 6,118,045 | 6,069,270 | -48,775 | 1.73 | 1.82 | +0.08 | sell |
| London & Capital Asset Management Ltd | 5,915,803 | 5,975,636 | +59,833 | 4.32 | 4.77 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 6,230,136 | 5,954,055 | -276,081 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,744,408 | 5,583,028 | -161,380 | 0.20 | 0.21 | +0.02 | sell |
| Ninety One UK Ltd | 0 | 5,258,689 | +5,258,689 | 0.00 | 1.02 | +1.02 | buy |
| JPMORGAN CHASE & CO | 6,723,652 | 5,187,549 | -1,536,103 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 4,765,572 | 5,146,242 | +380,670 | 0.02 | 0.02 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 1,394,329 | 4,830,748 | +3,436,419 | 0.26 | 1.20 | +0.94 | buy |
| BAMCO INC /NY/ | 4,047,376 | 4,807,214 | +759,838 | 0.82 | 0.63 | -0.19 | buy |
| Neuberger Berman Group LLC | 3,733,048 | 4,601,941 | +868,893 | 0.19 | 0.27 | +0.08 | buy |
| 1832 Asset Management L.P. | 4,454,154 | 4,340,899 | -113,255 | 0.40 | 0.46 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 3,221,545 | 4,156,847 | +935,302 | 0.03 | 0.04 | +0.01 | buy |
| Egerton Capital (UK) LLP | 6,275,179 | 4,129,416 | -2,145,763 | 4.67 | 3.47 | -1.20 | sell |
| BESSEMER GROUP INC | 3,922,736 | 3,874,453 | -48,283 | 0.41 | 0.46 | +0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,838,547 | +3,838,547 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,592,551 | 3,838,547 | +245,996 | 0.04 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,468,900 | 3,651,927 | +1,183,027 | 0.13 | 0.28 | +0.14 | buy |
| NORTHERN TRUST CORP | 3,561,826 | 3,605,708 | +43,882 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 2,263,352 | 3,406,122 | +1,142,770 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,931,016 | 3,399,433 | -531,583 | 1.11 | 1.06 | -0.04 | sell |
| JANE STREET GROUP, LLC | 1,767,778 | 3,350,116 | +1,582,338 | 0.13 | 0.19 | +0.06 | buy |
| Capital World Investors | 3,030,920 | 3,255,412 | +224,492 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 2,266,397 | 2,618,674 | +352,277 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,282,311 | 2,420,031 | +137,720 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 2,506,521 | 2,286,593 | -219,928 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,889,181 | 2,273,543 | -615,638 | 0.04 | 0.03 | -0.00 | sell |
| Progeny 3, Inc. | 2,195,640 | 2,195,640 | 0 | 7.88 | 9.86 | +1.99 | hold |
| FIRST TRUST ADVISORS LP | 2,299,168 | 2,106,272 | -192,896 | 0.11 | 0.11 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,060,183 | 2,074,666 | +1,014,483 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 2,433,236 | 2,029,684 | -403,552 | 0.04 | 0.04 | -0.00 | sell |
| KBC Group NV | 2,115,438 | 2,028,985 | -86,453 | 0.36 | 0.38 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,125,652 | 1,938,409 | -187,243 | 0.03 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,775,579 | 1,695,198 | -80,381 | 0.04 | 0.04 | +0.00 | sell |
| HRT FINANCIAL LP | 763,903 | 1,633,365 | +869,462 | 0.13 | 0.26 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 491,508 | 1,602,534 | +1,111,026 | 0.03 | 0.09 | +0.06 | buy |
| FIL Ltd | 1,512,390 | 1,581,220 | +68,830 | 0.08 | 0.10 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 971,529 | 1,527,739 | +556,210 | 0.47 | 0.82 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,089,744 | 1,504,030 | +414,286 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,463,821 | 1,471,381 | +7,560 | 0.32 | 0.37 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,682,514 | 1,462,963 | -219,551 | 0.02 | 0.02 | +0.00 | sell |
| AGF MANAGEMENT LTD | 0 | 1,451,924 | +1,451,924 | 0.00 | 0.49 | +0.49 | buy |
| Qube Research & Technologies Ltd | 375,022 | 1,442,839 | +1,067,817 | 0.04 | 0.14 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 1,450,839 | 1,424,489 | -26,350 | 1.65 | 1.82 | +0.17 | sell |
| Robeco Institutional Asset Management B.V. | 1,326,843 | 1,418,704 | +91,861 | 0.13 | 0.15 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,140,415 | 1,370,197 | +229,782 | 0.08 | 0.10 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 793,776 | 1,322,682 | +528,906 | 0.03 | 0.06 | +0.03 | buy |
| Ancient Art, L.P. | 1,285,193 | 1,285,193 | 0 | 18.80 | 22.86 | +4.06 | hold |
| Allspring Global Investments Holdings, LLC | 682,455 | 1,214,314 | +531,859 | 0.08 | 0.17 | +0.10 | buy |
| Nuveen, LLC | 1,265,772 | 1,155,991 | -109,781 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 919,886 | 1,116,054 | +196,168 | 0.04 | 0.05 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,105,919 | 1,111,873 | +5,954 | 0.19 | 0.23 | +0.04 | buy |
| CITADEL ADVISORS LLC | 736,273 | 1,081,743 | +345,470 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,050,385 | 1,073,810 | +23,425 | 0.01 | 0.02 | +0.00 | buy |
| Hosking Partners LLP | 1,195,287 | 1,061,140 | -134,147 | 2.87 | 3.07 | +0.20 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,001,329 | 1,050,804 | +49,475 | 0.05 | 0.05 | +0.01 | buy |
| Oakcliff Capital Partners, LP | 1,030,740 | 1,030,740 | 0 | 30.50 | 33.42 | +2.92 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 930,850 | 1,011,742 | +80,892 | 0.04 | 0.05 | +0.01 | buy |
| Hengistbury Investment Partners LLP | 1,050,834 | 1,008,550 | -42,284 | 29.35 | 28.22 | -1.13 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 262,984 | 1,001,651 | +738,667 | 0.03 | 0.12 | +0.10 | buy |
| Squarepoint Ops LLC | 315,834 | 964,391 | +648,557 | 0.05 | 0.16 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 741,281 | 945,321 | +204,040 | 0.19 | 0.25 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,063,175 | 937,891 | -125,284 | 0.02 | 0.02 | +0.00 | sell |
| AustralianSuper Pty Ltd | 1,129,624 | 924,672 | -204,952 | 0.39 | 0.35 | -0.05 | sell |
| National Pension Service | 908,278 | 895,059 | -13,219 | 0.05 | 0.05 | +0.00 | sell |
| HSBC HOLDINGS PLC | 850,275 | 891,791 | +41,516 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 935,380 | 885,091 | -50,289 | 0.04 | 0.04 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 1,281,731 | 883,526 | -398,205 | 9.14 | 8.66 | -0.48 | sell |
| Point72 Asset Management, L.P. | 61,692 | 867,084 | +805,392 | 0.01 | 0.12 | +0.11 | buy |
| LPL Financial LLC | 847,227 | 858,091 | +10,864 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 49,692 | 829,288 | +779,596 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 585,800 | 772,059 | +186,259 | 0.03 | 0.05 | +0.02 | buy |
| Fullerton Fund Management Co Ltd. | 392,602 | 764,962 | +372,360 | 2.11 | 4.28 | +2.17 | buy |
| RHUMBLINE ADVISERS | 766,485 | 761,578 | -4,907 | 0.04 | 0.05 | +0.01 | sell |
| Bristol Gate Capital Partners Inc. | 1,135,210 | 756,747 | -378,463 | 4.91 | 4.59 | -0.32 | sell |
| TUDOR INVESTMENT CORP ET AL | 336,704 | 741,915 | +405,211 | 0.12 | 0.27 | +0.15 | buy |
| Walleye Capital LLC | 10,268 | 721,389 | +711,121 | 0.00 | 0.30 | +0.29 | buy |
| Compagnie Lombard Odier SCmA | 697,166 | 708,624 | +11,458 | 0.57 | 0.67 | +0.09 | buy |
| SG Americas Securities, LLC | 247,461 | 706,893 | +459,432 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 515,286 | 704,357 | +189,071 | 0.01 | 0.01 | +0.00 | buy |
| Blue Whale Capital LLP | 714,184 | 669,562 | -44,622 | 2.28 | 1.85 | -0.43 | sell |
| NATIXIS ADVISORS, LLC | 365,464 | 647,299 | +281,835 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 1,192,749 | 645,171 | -547,578 | 0.13 | 0.07 | -0.05 | sell |
| CITIGROUP INC | 807,830 | 629,870 | -177,960 | 0.03 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 649,346 | 628,812 | -20,534 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 645,032 | 617,238 | -27,794 | 0.05 | 0.05 | +0.00 | sell |
| FEDERATED HERMES, INC. | 596,769 | 601,767 | +4,998 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 605,957 | 591,581 | -14,376 | 0.02 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 519,215 | 586,375 | +67,160 | 0.11 | 0.13 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 286,972 | 577,882 | +290,910 | 0.01 | 0.02 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 0 | 577,666 | +577,666 | 0.00 | 0.31 | +0.31 | buy |